Applied DB PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.94	46.46	91.18	40.56	101.52	62.91
Cash & Short-Term Investments	62.94	46.46	91.18	40.56	101.52	62.91
Cash Growth	-52.22%	-49.05%	124.84%	-60.05%	61.36%	98.57%
Accounts Receivable	205.29	182.16	251.18	377.67	446.45	385.97
Other Receivables	2.55	34.96	39.46	78.97	37.58	21.12
Receivables	207.85	217.11	290.65	456.64	484.04	407.09
Inventory	98.9	99.09	137.13	382.95	510.58	455.35
Prepaid Expenses	-	2.38	1	-	-	-
Other Current Assets	0.29	-	-	-	15.7	-
Total Current Assets	369.97	365.04	519.97	880.14	1,112	925.35
Property, Plant & Equipment	211.71	204.74	196.21	506.25	501.4	514.58
Long-Term Investments	348.21	338.42	317.32	-	-	-
Other Intangible Assets	0.72	0.46	0.33	0.85	1.39	1.43
Long-Term Deferred Tax Assets	7.68	7.22	6.35	11.71	11.23	11.16
Other Long-Term Assets	33.1	3.95	13.39	11.74	0.54	1.51
Total Assets	971.4	919.83	1,054	1,411	1,626	1,454
Accounts Payable	136.8	95.27	144.37	243.37	238.04	256.24
Accrued Expenses	-	9.54	5.56	1.29	2.49	1.45
Short-Term Debt	103.52	105.73	208.55	440.17	616.13	330.45
Current Portion of Long-Term Debt	-	-	-	9.41	19.15	26.16
Current Portion of Leases	2.49	2.45	2.65	5.41	1.54	1.73
Current Income Taxes Payable	25.91	1.75	2.56	-	0.65	2.16
Current Unearned Revenue	-	3.3	0.36	-	-	-
Other Current Liabilities	-	16.48	12.94	31.03	49.8	62.16
Total Current Liabilities	268.72	234.53	376.99	730.69	927.81	680.35
Long-Term Debt	-	-	-	-	9.41	43.56
Long-Term Leases	11.06	11.69	14.62	36.18	2.79	2.9
Pension & Post-Retirement Benefits	26.58	25.82	27.11	43.22	42.65	43.71
Total Liabilities	306.36	272.04	418.73	810.09	982.66	770.51
Common Stock	363	363	363	363	363	363
Additional Paid-In Capital	202.51	202.51	202.51	202.51	202.51	202.51
Retained Earnings	99.51	82.26	69.25	35.03	78.16	118.03
Comprehensive Income & Other	0.02	0.02	0.08	0.06	0.06	-0.01
Shareholders' Equity	665.05	647.79	634.84	600.6	643.73	683.53
Total Liabilities & Equity	971.4	919.83	1,054	1,411	1,626	1,454
Total Debt	117.07	119.87	225.82	491.17	649.02	404.8
Net Cash (Debt)	-54.13	-73.41	-134.63	-450.62	-547.51	-341.89
Net Cash Per Share	-0.07	-0.10	-0.19	-0.62	-0.75	-0.47
Filing Date Shares Outstanding	726	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726	726
Working Capital	101.25	130.51	142.98	149.45	184.01	245
Book Value Per Share	0.92	0.89	0.87	0.83	0.89	0.94
Tangible Book Value	664.33	647.34	634.51	599.75	642.34	682.1
Tangible Book Value Per Share	0.92	0.89	0.87	0.83	0.88	0.94
Land	-	4.51	4.51	-	64.64	64.64
Buildings	-	128.36	125.63	-	345.99	338.7
Machinery	-	281.15	269.34	-	508.91	479.97
Construction In Progress	-	38.41	24.99	-	9.23	17.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.